 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,06 | 12.12. |   | 4,76 | 4,08 | 22,62 | 9,98 |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,49 | 12.12. | | 4,76 | 4,13 | 22,70 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,75 | 12.12. | | 4,75 | 4,13 | 22,67 | 8,86 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,45 | 12.12. | | 4,72 | 4,03 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,72 | 12.12. | | 4,72 | 4,03 | 22,41 | 9,64 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,27 | 12.12. | | 4,70 | 4,08 | 22,52 | 8,61 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,42 | 12.12. | | 4,69 | 4,07 | 22,48 | 8,55 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,12 | 12.12. | | 4,68 | 3,99 | 22,29 | 9,45 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,75 | 12.12. | | 4,68 | 4,00 | 22,30 | 9,48 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,60 | 12.12. | | 4,68 | 3,99 | 22,29 | 9,47 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,15 | 12.12. | | 4,67 | 3,72 | 15,86 | 3,97 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,73 | 12.12. | | 4,64 | 4,01 | 22,29 | 8,28 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,10 | 12.12. | | 4,63 | 4,01 | 22,26 | 8,24 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,31 | 12.12. | | 4,63 | 3,94 | 22,09 | 9,17 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,12 | 12.12. | | 4,61 | 3,98 | 22,15 | 8,08 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,41 | 12.12. | | 4,60 | 3,50 | 14,32 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,63 | 12.12. | | 4,60 | 3,50 | 14,36 | - | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,46 | 12.12. | | 4,59 | 3,96 | 22,13 | 8,05 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,50 | 12.12. | | 4,59 | 3,62 | 15,54 | 3,45 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,68 | 12.12. | | 4,58 | 3,96 | 22,12 | 8,03 | |
|
|
|
